New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,941,762 | 989,000 | 1.54 | 0.06 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 1,668,621 | 536,000 | 0.10 | 0.03 | 2017-10-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,560,169 | 100,000 | 0.09 | 0.01 | 2017-10-06 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 408,000 | 100,000 | 0.02 | 0.01 | 2017-10-06 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 209,494 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,352,887 | 82,000 | 0.44 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,131,100 | 61,000 | 0.36 | 0.00 | 2017-10-06 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,703,853 | 36,000 | 5.85 | 0.00 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,813 | 30,000 | 0.08 | 0.00 | 2017-10-06 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,089 | 19,000 | 0.30 | 0.00 | 2017-10-06 |
| 13 | B01705 | HENIK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01610 | KGI ASIA LTD | 18,383,164 | 10,000 | 1.09 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,000 | 8,000 | 0.22 | 0.00 | 2017-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,658,027 | 5,000 | 0.16 | 0.00 | 2017-10-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,836,806 | -5,000 | 1.06 | -0.00 | 2017-10-06 |
| 19 | B01483 | BULLISH SECURITIES LTD | 3,165 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,586,126 | -5,000 | 0.15 | -0.00 | 2017-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -22,000 | 0.03 | -0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,125 | -30,000 | 0.11 | -0.00 | 2017-10-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -46,000 | 0.08 | -0.00 | 2017-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,462,016 | -56,000 | 0.09 | -0.00 | 2017-10-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,937,290 | -80,000 | 0.29 | -0.00 | 2017-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,102,439 | -88,000 | 0.36 | -0.01 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,025 | -100,000 | 0.21 | -0.01 | 2017-10-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,000 | -105,000 | 0.05 | -0.01 | 2017-10-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | -200,000 | 0.10 | -0.01 | 2017-10-06 |
| 33 | B01416 | VC BROKERAGE LTD | 5,104,688 | -300,000 | 0.30 | -0.02 | 2017-10-06 |
| 34 | C00010 | CITIBANK N.A. | 38,315,223 | -1,082,000 | 2.27 | -0.06 | 2017-10-06 |
| 34 | Total changed named holdings | 263,218,882 | 0 | 15.61 | 0.00 | ||
| 237 | Unchanged named holdings | 192,125,284 | 0 | 11.39 | 0.00 | ||
| 271 | Total named holdings | 455,344,166 | 0 | 27.01 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,167,601 | 0 | 0.25 | 0.00 | ||
| 340 | Total securities in CCASS | 459,511,767 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 1,226,633,233 | 0 | 72.75 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,362,000 |
| Turnover | 3,995,590 |
| Average price | 1.692 |
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